Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 47-4814591 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $926K | 22.8% | |
| FID 500 Index Mutual Fund | — | — | — | $568K | 14.0% | |
| FID FDM IDX 2050IPR Mutual Fund | — | — | — |
| $539K |
| 13.3% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $507K | 12.5% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $415K | 10.2% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $404K | 10.0% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $130K | 3.2% |
| in- lessor, or similar party interest, collateral, par, or interest* maturity value. TRP Science & Tech I Mutual Fund | — | — | — | $100K | 2.5% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $98K | 2.4% |
| FID GOVT MMKT DM Money Market 42 * FID FDM IDX 2015 IPR Mutual Fund 320 * FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $51K | 1.3% |
| FID Total MKT IDX Mutual Fund | — | — | — | $49K | 1.2% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $48K | 1.2% |
| FID LG CAP VAL IDX Mutual Fund | — | — | — | $36K | 0.9% |
| FID MID CAP Val IDX Mutual Fund | — | — | — | $31K | 0.8% |
| FID FDM IDX 2070 IPR Mutual Fund 204 PARTICIPANT LOANS Interest Rates ( 4.25% to 9.5% ) | Participant loans | — | — | $29K | 0.7% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $27K | 0.7% |
| FID Total Intl IDX Mutual Fund | — | — | — | $23K | 0.6% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $16K | 0.4% |
| FID MID CAP GR IDX Mutual Fund | — | — | — | $15K | 0.4% |
| FID Mid CAP IDX Mutual Fund 912 * FID Real Estate IDX Mutual Fund | — | — | — | $13K | 0.3% |
| TRP Health SCI I Mutual Fund | — | — | — | $12K | 0.3% |
| FID ST Bond IDX Mutual Fund | — | — | — | $9K | 0.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $4K | <0.1% |
| JH LS Blnd Aggr R6 Mutual Fund | — | — | — | $2K | <0.1% |
